KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pool (POOL) Other financing activities (2016 - 2026)

Pool filings provide 18 years of Other financing activities readings, the most recent being $3.7 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 42.06% to $3.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.8 million, a 49.56% increase, with the full-year FY2025 number at $9.7 million, up 367.12% from a year prior.
  • Other financing activities hit $3.7 million in Q1 2026 for Pool, down from $8.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $8.8 million in Q1 2024 to a low of -$1.4 million in Q1 2022.
  • Median Other financing activities over the past 5 years was $1.2 million (2022), compared with a mean of $2.4 million.
  • Biggest five-year swings in Other financing activities: tumbled 279.56% in 2022 and later soared 2300.29% in 2025.
  • Pool's Other financing activities stood at $170000.0 in 2022, then skyrocketed by 254.71% to $603000.0 in 2023, then crashed by 42.62% to $346000.0 in 2024, then soared by 2300.29% to $8.3 million in 2025, then plummeted by 55.47% to $3.7 million in 2026.
  • The last three reported values for Other financing activities were $3.7 million (Q1 2026), $8.3 million (Q4 2025), and $2.4 million (Q3 2025) per Business Quant data.